近一月嘉实农业产业股票C基金净值查询
查询指定日期范围嘉实农业产业股票C015468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实农业产业股票C |
0.6090 |
1.57% |
| 2025-12-12 |
嘉实农业产业股票C |
0.5996 |
0.62% |
| 2025-12-11 |
嘉实农业产业股票C |
0.5959 |
-1.00% |
| 2025-12-10 |
嘉实农业产业股票C |
0.6019 |
0.20% |
| 2025-12-09 |
嘉实农业产业股票C |
0.6007 |
-0.87% |
| 2025-12-08 |
嘉实农业产业股票C |
0.6060 |
-0.56% |
| 2025-12-05 |
嘉实农业产业股票C |
0.6094 |
0.31% |
| 2025-12-04 |
嘉实农业产业股票C |
0.6075 |
-0.95% |
| 2025-12-03 |
嘉实农业产业股票C |
0.6133 |
-1.13% |
| 2025-12-02 |
嘉实农业产业股票C |
0.6203 |
-0.93% |
| 2025-12-01 |
嘉实农业产业股票C |
0.6261 |
-0.27% |
| 2025-11-28 |
嘉实农业产业股票C |
0.6278 |
1.06% |
| 2025-11-27 |
嘉实农业产业股票C |
0.6212 |
0.13% |
| 2025-11-26 |
嘉实农业产业股票C |
0.6204 |
-0.45% |
| 2025-11-25 |
嘉实农业产业股票C |
0.6232 |
-0.03% |
| 2025-11-24 |
嘉实农业产业股票C |
0.6234 |
0.32% |
| 2025-11-21 |
嘉实农业产业股票C |
0.6214 |
-1.15% |
| 2025-11-20 |
嘉实农业产业股票C |
0.6286 |
-0.82% |
| 2025-11-19 |
嘉实农业产业股票C |
0.6338 |
-0.16% |
| 2025-11-18 |
嘉实农业产业股票C |
0.6348 |
-0.75% |
| 2025-11-17 |
嘉实农业产业股票C |
0.6396 |
-0.70% |
